Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
21/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 02/10/2021 | XVFC/2021-22/P/7 | Expenditures | 83,204 | |||||||
21/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,000 | 06/10/2021 | XVFC/2021-22/P/10 | Expenditures | 28,500 | |||||||
22/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 10,400 | 06/10/2021 | XVFC/2021-22/P/8 | Expenditures | 196,301 | |||||||
22/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 10,000 | 06/10/2021 | XVFC/2021-22/P/9 | Expenditures | 135,440 | |||||||
22/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 8,500 | 12/10/2021 | XVFC/2021-22/P/11 | Expenditures | 18,000 | |||||||
22/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 196,301 | 21/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 61,958 | |||||||
22/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 10,000 | 21/10/2021 | XVFC/2021-22/P/12 | Expenditures | 21,500 | |||||||
26/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 26,000 | 25/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 14,000 | |||||||
26/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 35,997 | 25/10/2021 | XVFC/2021-22/P/13 | Expenditures | 88,900 | |||||||
26/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 15,700 | 25/10/2021 | XVFC/2021-22/P/14 | Expenditures | 61,997 | |||||||
26/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 44,000 | Expenditures | ||||||||||
28/10/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 29,200 | Expenditures | ||||||||||
28/10/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 29,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:18:17 AM. |